Truist Financial’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,876
| Closed | -$101K | – | 2710 |
|
|
2022
Q4 | $101K | Buy |
12,876
+312
| +2% | +$2.44K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $101K | Sell |
12,564
-10,440
| -45% | -$83.9K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $188K | Sell |
23,004
-2,112
| -8% | -$17.3K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $255K | Sell |
25,116
-1,104
| -4% | -$11.2K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $266K | Sell |
26,220
-9,025
| -26% | -$91.6K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $352K | Buy |
35,245
+970
| +3% | +$9.69K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $335K | Sell |
34,275
-2,000
| -6% | -$19.5K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $346K | Buy |
36,275
+20,293
| +127% | +$194K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $138K | Buy |
15,982
+600
| +4% | +$5.18K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $126K | Hold |
15,382
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $121K | Hold |
15,382
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q1 | $114K | Buy |
15,382
+1,000
| +7% | +$7.41K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $144K | Buy |
+14,382
| New | +$144K | ﹤0.01% | 2362 |
|